Laserfiche WebLink
06/14/12 08:39:56 BATCH: 79468 City of Louisville <br />ap215 -ls PERIOD:06 /14/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13640 CHILD SUPPORT ENFORCE OFFICE <br />060812 EMPLOYEE GARNISHMENT 06/08/12 07/08/12 06/08/12 255.23 .00 255.23 255.23 <br />1115 COLONIAL INSURANCE <br />0601827 #9711888 JUN 12 EMPL 06/01/12 07/01/12 06/01/12 80.30 .00 80.30 80.30 <br />8158 COLORADO DEPT OF REVENUE <br />060812 EMPLOYEE GARNISHMENT 06/08/12 07/08/12 06/08/12 395.35 .00 395.35 395.35 <br />5255 FAMILY SUPPORT REGISTRY <br />060812 EMPLOYEE GARNISHMENT 06/08/12 07/08/12 06/08/12 202.38 .00 202.38 202.38 <br />13566 GTF SERVICES LLC <br />060812 EMPLOYEE GARNISHMENT 06/08/12 07/08/12 06/08/12 106.30 .00 106.30 106.30 <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />060812 EMPLOYEE GARNISHMENT 06/08/12 07/08/12 06/08/12 10.01 .00 10.01 10.01 <br />12735 PLANNED BENEFIT SYSTEMS INC <br />29755 COBRA /FLEX BENEFIT A 06/06/12 07/06/12 06/06/12 301.25 .00 301.25 301.25 <br />13529 SUSAN DELLINGER <br />1205TR TUITION REIMBURSEMEN 05/04/12 06/03/12 05/04/12 300.00 .00 300.00 300.00 <br />12712 UNITED STATES TREASURY <br />060812 EMPLOYEE GARNISHMENT 06/08/12 07/08/12 06/08/12 112.50 .00 112.50 112.50 <br />11094 WESTERN DISPOSAL SERVICES <br />060112CITY MAY 12 CITY TRASH SE 06/01/12 07/01/12 06/01/12 <br />060112CITY MAY 12 CITY TRASH SE 06/01/12 07/01/12 06/01/12 <br />060112CITY MAY 12 CITY TRASH SE 06/01/12 07/01/12 06/01/12 <br />1,490.75 .00 1,490.75 <br />94.50 .00 94.50 <br />154.60 .00 154.60 <br />1,739.85 <br />3875 XCEL ENERGY <br />327913233 MAY 12 GROUP ENERGY 06/06/12 07/06/12 06/06/12 22,981.67 .00 22,981.67 <br />327913233 MAY 12 GROUP ENERGY 06/06/12 07/06/12 06/06/12 6,818.79 .00 6,818.79 <br />327913233 MAY 12 GROUP ENERGY 06/06/12 07/06/12 06/06/12 16,530.38 .00 16,530.38 46,330.84 <br />11324 XCEL ENERGY <br />327016861 MAY 12 2263.5 WYNONN 05/30/12 06/29/12 05/30/12 13.94 .00 13.94 <br />327019266 MAY 12 2201.5 WAGON 05/30/12 06/29/12 05/30/12 13.94 .00 13.94 27.88 <br />TOTAL PAYMENTS 49,861.89 .00 49,861.89 49,861.89 <br />4 <br />